The
components of the Company’s outstanding convertible debt as of June 30, 2026 were as follows ($ in thousands):
Schedule
of Outstanding Convertible Debt
| | |
June 30, 2026 | |
| Series A Convertible Note | |
$ | 797 | |
| Convertible Promissory Notes | |
| 13,885 | |
| Total gross principal | |
| 14,682 | |
| Unamortized debt discount – Series A Convertible Notes (OID) | |
| (64 | ) |
| Unamoritzed debt discount – Convertible Promissory Notes | |
| (11,820 | ) |
| Total principal, net of unamortized debt discount | |
| 2,798 | |
| Accrued interest | |
| 256 | |
| Convertible debt, long-term, net of debt discount | |
$ | 3,054 | |
|